U Ethical Enhanced Cash Portfolio

A diversified debenture portfolio including enhanced cash assets, cash and fixed income securities designed for not-for-profit and charitable organisations.

Objective

Aiming to provide consistent income with ready access to your funds.

Benefits

  • A diversified ethically screened portfolio
  • Capital stability
  • Funds generally available within 24 hours²
  • Suitable as a cash management facility
  • Who can invest?

    Entities registered as a Tax Concession Charity

  • Minimum investment

    $500,000

  • Management fees

    0.70% p.a.1

  • Buy/sell spread

    Nil1

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily with funds generally available within 24 hours2

  • APIR code

    UCM0001AU

  • Inception date

    1 July 1985

  • Fund size

    $755.49m

1 No fees for establishment, contributions, redemptions or exit. Management costs apply

2 Requests received before 11.00 a.m. will normally be processed on the date of receipt

Portfolio Holdings

AMPAppleAustralia and New Zealand Banking GroupAustralian Unity
Bank of QueenslandBank of Western AustraliaBendigo and Adelaide BankBundesrepublik Duetschalnd
Commonwealth Bank of AustraliaCommonwealth of AustraliaEuropean Investment BankHSBC Holdings
INGInsurance Australia GroupLloyds Banking GroupMacquarie Group
Macquarie UniversityNational Australia BankQantas AirwaysQIC
Suncorp GroupTelstra CorporationUnited NationsUniting Church NSW Trust Association
University of MelbourneUniversity of SydneyWestpac Banking Corporation

U Ethical Enhanced Cash Portfolio income

For 29 February 2020

Fund 3 months % 6 months % 1 year % 5 year % p.a. 10 years % p.a. 20 years % p.a. Inception % p.a. Inception date Fund size (million)
Enhanced Cash Portfolio 0.53 1.13 2.45 2.78 3.96 4.83 7.09 1 July 1985 755.49^

Past performance is not indicative of future performance.
^​​Figure includes funds invested from the U Ethical Enhanced Cash Trust and U Ethical Funeral Fund.

U Ethical Enhanced Cash Portfolio Distributions

Period To Rate of return (per annum)
December 2019 2.25%
June 2019 2.60%
December 2018 2.60%
June 2018 2.60%
December 2017 2.50%
June 2017 2.70%
December 2016 2.70%
June 2016 3.00%
December 2015 3.00%
June 2015 3.60%

Indicative rates of return are current as at date of publication and are subject to change. The issuer does not guarantee the repayment of capital or any particular income or distribution rates of its products.

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